Walrus Dental Care Limited in Leeds, LS17 6JW

Description

Data updated on: 01-11-2023

Walrus Dental Care came into being in 2009 as a company enlisted under no 06982002, located at LS17 6JW Leeds at 43 Broomhill Drive. The firm has been in business for fifteen years and its current status is active. This company's SIC and NACE codes are 86230 which stands for Dental practice activities. Walrus Dental Care Ltd filed its latest accounts for the period up to 2022-03-31. Its latest annual confirmation statement was released on 2023-08-05.

One of the tasks of Walrus Dental Care is to provide health care services. It has one location in West Yorkshire County. The company subsidiary in Halifax has operated since April 11, 2011, and provides dental services. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 08448151984. The firm joined HSCA on 2011-04-11. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

There's a group of four directors managing this particular firm right now, specifically Shabana N., Nazam N., Sajid M. and Abid M. who have been executing the directors tasks since October 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 146	62 734	89 091	2	27 159	94 679	165 811

Balance Sheet
Cash Bank On Hand								285 471	138 294	205 275	175 273	178 279	231 204
Current Assets	47 502	73 787	137 388	59 058	102 006	187 403	240 390	359 215	412 409	541 543	691 728	765 667	1 058 763
Debtors	41 442	60 710	130 844	52 361	32 225	33 051	30 892	61 744	265 365	334 768	514 855	585 628	825 609
Net Assets Liabilities							165 811	272 081	331 616	424 348	552 424	631 590	689 203
Other Debtors									18 500	36 500	51 393	51 393	51 393
Property Plant Equipment								18 315	15 349	18 150	16 241	225 796	11 472
Total Inventories								6 500	8 750	1 500	1 600	1 760	1 950
Cash Bank In Hand	60	7 577	1 044	1 197	65 531	147 875	203 648
Intangible Fixed Assets	687 085	637 502	552 502	467 502	382 502	297 502	212 502
Net Assets Liabilities Including Pension Asset Liability	3 146	62 734	89 091	2	27 159	94 678	165 811
Stocks Inventory	6 000	5 500	5 500	5 500	4 250	5 100	5 850
Tangible Fixed Assets	37 926	34 206	28 653	26 370	22 987	18 621	17 798

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	3 144	62 732	89 089		27 157	94 677	165 809
Shareholder Funds	3 146	62 734	89 091	2	27 159	94 679	165 811

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities								907	1 326	1 740	665
Accumulated Amortisation Impairment Intangible Assets								722 500	807 500	850 000	850 000	850 000	850 000
Accumulated Depreciation Impairment Property Plant Equipment								43 721	47 283	49 682	52 440	55 185	57 209
Additions Other Than Through Business Combinations Property Plant Equipment									596	5 200	849	212 300
Amounts Owed By Group Undertakings Participating Interests									218 838	263 436	413 896	491 987	744 187
Amounts Owed To Group Undertakings Participating Interests								101 714
Average Number Employees During Period								11	9	10	10	10	10
Bank Borrowings												50 000	44 516
Bank Borrowings Overdrafts								108	1 547	1 357	1 414	3 824	8 720
Creditors							300 485	228 557	134 250	130 953	151 153	305 481	332 124
Finished Goods Goods For Resale								6 500	8 750	1 500
Fixed Assets	725 011	671 708	581 155	493 872	405 489	316 123	230 300	145 817	57 851	18 152	16 243	225 798	11 474
Increase From Amortisation Charge For Year Intangible Assets									85 000	42 500
Increase From Depreciation Charge For Year Property Plant Equipment									3 562	2 399	2 758	2 745	2 024
Intangible Assets								127 502	42 502	2	2	2	2
Intangible Assets Gross Cost								850 002	850 002	850 002	850 002	850 002	850 002
Loans From Directors								7 908	7 674	1 525	67 810	213 280	219 258
Net Current Assets Liabilities	-384 280	-355 534	-486 636	-488 844	-373 936	-217 051	240 390	130 658	278 159	410 590	540 575	460 187	726 639
Other Creditors								26 223	48 470	26 719	8 054	9 741	19 133
Other Disposals Property Plant Equipment													212 300
Prepayments Accrued Income								520
Property Plant Equipment Gross Cost								62 036	62 632	67 832	68 681	280 981	68 681
Taxation Including Deferred Taxation Balance Sheet Subtotal								4 394	4 394	4 394	4 394	4 394	4 394
Taxation Social Security Payable								46 462	47 595	53 185	46 872	34 452	34 993
Total Assets Less Current Liabilities	340 731	316 174	94 519	5 028	31 553	503 526	470 690	276 475	336 010	428 742	556 818	685 984	738 113
Trade Creditors Trade Payables								41 607	27 638	46 427	26 338	44 183	50 020
Trade Debtors Trade Receivables								61 224	28 027	34 832	49 566	42 248	30 029
Creditors Due After One Year	337 585	246 968				404 453	300 485
Creditors Due Within One Year	431 782	429 321	624 024	547 902	475 942	403 077
Intangible Fixed Assets Aggregate Amortisation Impairment	162 917	212 500	297 500	382 500	467 500	552 500	637 500
Intangible Fixed Assets Amortisation Charged In Period		49 583	85 000	85 000	85 000	85 000	85 000
Intangible Fixed Assets Cost Or Valuation	850 002	850 002	850 002	850 002	850 002	850 002	850 002
Number Shares Allotted		2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges		6 472	5 428	5 026	4 394	4 394	4 394
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions				2 136	1 175	520	2 525
Tangible Fixed Assets Cost Or Valuation	52 590	52 590	52 590	54 726	55 901	56 421	58 946
Tangible Fixed Assets Depreciation	14 664	18 384	23 937	28 356	32 914	37 800	41 148
Tangible Fixed Assets Depreciation Charged In Period		3 720	5 553	4 419	4 558	4 886	3 348
Provisions For Liabilities Balance Sheet Subtotal							4 394	4 394

Company staff

Shabana N.

Role: Director

Appointed: 16 October 2015

Latest update: 20 February 2024

Nazam N.

Role: Director

Appointed: 23 July 2015

Latest update: 20 February 2024

Sajid M.

Role: Director

Appointed: 23 July 2015

Latest update: 20 February 2024

Abid M.

Role: Director

Appointed: 06 October 2014

Latest update: 20 February 2024

People with significant control

Abid M. is the individual who has control over this firm, has substantial control or influence over the company.

Abid M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 October 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 July 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 November 2016
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Walrus Dental Care Limited in Halifax
Address	31 Highroadwell Lane , Halifax, HX2 0LY
Location	West Yorkshire, Calderdale, Yorkshire and The Humber
Start date	Mon, 11th Apr 2011
Phone	08448151984
Medical services	dental services
Medical procedures	diagnosis and screening surgeries treatment of diseases, disorders and injuries
Service users	all the patients in the country

Walrus Dental Care Limited in Halifax

Address

31 Highroadwell Lane , Halifax, HX2 0LY

Location

West Yorkshire, Calderdale, Yorkshire and The Humber

Start date

Mon, 11th Apr 2011

Phone

08448151984

Medical services

dental services

Medical procedures

diagnosis and screening
surgeries
treatment of diseases, disorders and injuries

Service users

all the patients in the country

Walrus Dental Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Shabana N.

Nazam N.

Sajid M.

Abid M.

Prem-Pal S.

People with significant control

Abid M.

Accounts Documents

Walrus Dental Care Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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